USMF, REEIX End of Day and Historical Stock Data [RBC Emerging Markets Equity Fund Cl I]

22 Jan 2026

LAST: 17.91	CHANGE: 0.14	OPEN: 17.91	HIGH: 17.91	ASK: 0.00	VOLUME: 0
LAST: 17.91	CHG(%): 0.79	PREV: 17.77	LOW: 17.91	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jan 26	17.91	17.91	17.91	17.91
21 Jan 26	17.77	17.77	17.77	17.77
20 Jan 26	17.57	17.57	17.57	17.57
16 Jan 26	17.80	17.80	17.80	17.80
15 Jan 26	17.81	17.81	17.81	17.81
14 Jan 26	17.72	17.72	17.72	17.72
13 Jan 26	17.73	17.73	17.73	17.73
12 Jan 26	17.83	17.83	17.83	17.83
09 Jan 26	17.66	17.66	17.66	17.66
08 Jan 26	17.60	17.60	17.60	17.60

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17.91